Page 25 - 2024 August Report

WEINGARTEN CHILDREN’S CENTER REPORT (8) Foundation for Hearing Research, Inc.
Weingarten Children's Center
USE OF FUNDS, FISCAL YEAR ENDED JUNE 30, 2024
BabyTalk Teleintervention & Talk2Me Coach-assisted Parent Learning app
BABYTALK
57,230 57,230
298,005 58,837 19,227 26,580
5,543 172 382 9,808 4,795 3,164 10,400 9,191 18,514 23,617 488,235
(431,005)
200,000 150,000
Santa Rita Foundation
Johnson Scholarship Foundation
J. Kriewall
Saga Foundation
N. & G. Galiher
Other 18,630
TALK2ME
251,719 4,169 17,257 40,228 15,000 750
- 6,317 -
-
156 -
60 -
-
-
335,656 (335,656)
70,000
75,000 100,000 40,000
50,656
335,656
TOTAL
57,230 57,230
549,724 63,006 36,484 66,808 15,000
750
5,543 6,489 382 9,808 4,951 3,164 10,460 9,191 18,514 23,617 823,891
(766,661)
200,000 150,000 70,000 100,000 100,000 40,000 28,000 18,630 60,031
766,661
PROGRAM REVENUE
Insurance
PROGRAM REVENUE TOTAL
EXPENSES Direct
Employee salaries Employee benefits Payroll taxes Contractors Software
Legal (IP)
Indirect
Professional services Advertising
Program Depreciation Insurance
Interest
Office, supplies & software Repairs & maintenance Telecommunications Insurance write-off
TOTAL EXPENSES REVENUE LESS EXPENSES
FUNDING
Releases of Restricted Funds
Oberkotter Foundation
Claire Giannini Fund
CONFIDENTIAL
8/12/2024
Fundraisers & Unrestricted Donations TOTAL FUNDING
9,375
431,005
25,000 -
- 28,000
Education / A Powerful force for change
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